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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$155M
Cap. Flow
-$19.2M
Cap. Flow %
-1%
Top 10 Hldgs %
29.47%
Holding
1,268
New
34
Increased
223
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$6.54M
3
ALC icon
Alcon
ALC
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.66M
2
TAN icon
Invesco Solar ETF
TAN
+$5.49M
3
AAPL icon
Apple
AAPL
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 18.43%
3 Financials 14.2%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.9B
$2.69M 0.14%
19,137
+7,100
+59% +$1.01M
LRCX icon
152
Lam Research
LRCX
$337B
$2.64M 0.14%
62,820
+17,330
+38% +$725K
LDOS icon
153
Leidos
LDOS
$14.6B
$2.58M 0.14%
24,536
-469
-2% -$48K
EXC icon
154
Exelon
EXC
$48.5B
$2.55M 0.13%
59,098
+27,700
+88% +$1.09M
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$9.31B
$2.53M 0.13%
63,046
-27
-0% -$1.2K
BBD icon
156
Banco Bradesco
BBD
$37.8B
$2.49M 0.13%
865,590
– –
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.48M 0.13%
24,020
+3,742
+18% +$351K
GS icon
158
Goldman Sachs
GS
$298B
$2.48M 0.13%
7,228
-127
-2% -$44.2K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.42M 0.13%
48,589
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$870B
$2.42M 0.13%
6,302
-42
-0.7% -$16.2K
LI icon
161
Li Auto
LI
$14.5B
$2.38M 0.12%
116,871
+18,471
+19% +$351K
SPLK
162
DELISTED
Splunk Inc
SPLK
$2.38M 0.12%
27,593
+2,208
+9% +$178K
TMUS icon
163
T-Mobile US
TMUS
$196B
$2.34M 0.12%
16,723
-1,177
-7% -$169K
HDB icon
164
HDFC Bank
HDB
$122B
$2.33M 0.12%
67,960
+11,106
+20% +$361K
MAS icon
165
Masco
MAS
$14.5B
$2.31M 0.12%
49,483
+32,164
+186% +$1.55M
EQIX icon
166
Equinix
EQIX
$102B
$2.25M 0.12%
3,441
+271
+9% +$167K
CAH icon
167
Cardinal Health
CAH
$54.5B
$2.25M 0.12%
29,270
+13,200
+82% +$1M
HTHT icon
168
Huazhu Hotels Group
HTHT
$13.3B
$2.24M 0.12%
52,700
+12,700
+32% +$459K
ARCC icon
169
Ares Capital
ARCC
$13.6B
$2.23M 0.12%
120,903
– –
WY icon
170
Weyerhaeuser
WY
$17.6B
$2.22M 0.12%
71,615
+21,000
+41% +$651K
TGT icon
171
Target
TGT
$65.6B
$2.21M 0.12%
14,860
-8,323
-36% -$1.31M
CHKP icon
172
Check Point Software Technologies
CHKP
$14B
$2.21M 0.12%
17,482
-410
-2% -$51.2K
PLUG icon
173
Plug Power
PLUG
$2.72B
$2.18M 0.11%
176,207
+2,088
+1% +$33.2K
TJX icon
174
TJX Companies
TJX
$177B
$2.17M 0.11%
27,331
+5,126
+23% +$378K
EW icon
175
Edwards Lifesciences
EW
$48.2B
$2.17M 0.11%
29,041
-2,198
-7% -$169K
5 6
7
8 9

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Cantonale Vaudoise held 1,268 positions worth $1.91B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2022 filing shows 34 new, 223 increased, 460 reduced and 69 closed positions. Its largest new stake was Qfin Holdings: 106,000 shares worth $2.16M. The largest sale was UBS Group, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2022 buy was Qfin Holdings: 106,000 shares worth $2.16M.
  • Banque Cantonale Vaudoise added most to UnitedHealth in Q4 2022, an estimated $13.3M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2022 reduction was UBS Group, cutting an estimated $8.66M.
  • Banque Cantonale Vaudoise fully exited EOG Resources in Q4 2022, selling an estimated $1.53M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.91B portfolio in Q4 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 69 in Q4 2022.
  • Banque Cantonale Vaudoise's portfolio value rose 8.8% quarter-over-quarter to $1.91B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.